TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.36B
AUM
$3.36B
AUM Growth
-$1.68B (-33%)
Cap. Flow
-$1.27B
Cap. Flow % of AUM
-37.9%
Top 10 Holdings %Top 10 Hldgs %
28.65%
Holding
6,080
New
404
Increased
1,930
Reduced
2,758
Closed
955
Top Buys
| 1 | $249M | |
| 2 | $21M | |
| 3 | $18.3M | |
| 4 | $15.6M | |
| 5 | $14.9M |
Top Sells
| 1 | $120M | |
| 2 | $94.5M | |
| 3 | $85.3M | |
| 4 | $83M | |
| 5 | $38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $141K | 0% | 3,089 -6,004 | -66% | -$274K | |||
| $141K | 0% | 1,270 +623 | +96% | +$69.1K | |||
| $141K | 0% | 1,974 -5,951 | -75% | -$425K | |||
| $140K | 0% | 6,771 +3,340 | +97% | +$69.2K | |||
| $140K | 0% | 2,031 +1,147 | +130% | +$79.1K | |||
| $140K | 0% | 5,728 +307 | +6% | +$7.51K | |||
| $140K | 0% | 3,567 -6,544 | -65% | -$257K | |||
| $140K | 0% | 2,249 -1,051 | -32% | -$65.4K | |||
| $140K | 0% | 13,809 +4,945 | +56% | +$50.1K | |||
| $139K | 0% | 633 -1,802 | -74% | -$396K | |||
| $139K | 0% | 7,620 +6,413 | +531% | +$117K | |||
| $139K | 0% | 45,784 | New | +$139K | |||
| $138K | 0% | 4,046 -1,442 | -26% | -$49.3K | |||
| $138K | 0% | 3,104 -49,887 | -94% | -$2.22M | |||
| $138K | 0% | 2,305 +114 | +5% | +$6.84K | |||
| $138K | 0% | 2,185 -2,400 | -52% | -$152K | |||
| $138K | 0% | 10,198 -13,939 | -58% | -$189K | |||
| $138K | 0% | 3,670 -956 | -21% | -$35.9K | |||
| $138K | 0% | 41,185 | New | +$138K | |||
| $137K | 0% | 143 -428 | -75% | -$411K | |||
| $137K | 0% | 2,128 -5,619 | -73% | -$363K | |||
| $137K | 0% | 3,634 -10,802 | -75% | -$408K | |||
| $137K | 0% | 25,332 +9,096 | +56% | +$49.2K | |||
| $137K | 0% | 1,541 -1,667 | -52% | -$148K | |||
| $136K | 0% | 8,364 +5,135 | +159% | +$83.8K |
